The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index included 7,781 stocks of companies located in 41 countries, including both developed and emerging markets.
Period | VTWSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | -0.7% | -31.9% | 25.1% | 52.06% | 3 |
1 Yr | 15.3% | -56.3% | 41.4% | 41.36% | 3 |
3 Yr | 8.5% * | -6.3% | 28.0% | 34.30% | 2 |
5 Yr | 9.5% * | -5.3% | 27.0% | 44.78% | 3 |
10 Yr | N/A * | -4.8% | 19.3% | N/A | N/A |
* Annualized
Period | VTWSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2017 | 21.4% | -39.6% | 49.8% | 25.97% | 2 |
2016 | 6.1% | -73.5% | 33.8% | 19.98% | 2 |
2015 | -4.2% | -27.7% | 27.0% | 45.08% | 3 |
2014 | 1.5% | -40.2% | 39.8% | 28.96% | 2 |
2013 | 20.2% | -33.0% | 52.0% | 55.51% | 3 |
Period | VTWSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | -0.7% | -31.9% | 25.1% | 51.92% | 3 |
1 Yr | 15.3% | -38.6% | 185.9% | 35.56% | 2 |
3 Yr | 8.5% * | -7.5% | 35.8% | 30.54% | 2 |
5 Yr | 9.5% * | -5.7% | 27.0% | 40.46% | 3 |
10 Yr | N/A * | -4.9% | 19.3% | N/A | N/A |
* Annualized
Period | VTWSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2017 | 21.4% | -26.4% | 49.8% | 25.97% | 2 |
2016 | 7.9% | -73.5% | 33.8% | 14.35% | 1 |
2015 | -2.0% | -25.3% | 47.6% | 56.30% | 4 |
2014 | 4.2% | -13.6% | 50.0% | 39.73% | 2 |
2013 | 25.0% | -23.9% | 170.1% | 68.31% | 4 |
VTWSX | Category Low | Category High | VTWSX % Rank | Quintile | |
---|---|---|---|---|---|
Net Assets | 16.1 B | 9.87 K | 100 B | 0.95% | 1 |
Number of Holdings | 8071 | 1 | 8071 | 0.09% | 1 |
Net Assets in Top 10 | 1.38 B | -1.06 M | 17.5 B | 2.46% | 1 |
Weighting of Top 10 | 8.5% | 0.0% | 237.3% | 33.36% | 5 |
Weighting | Category Low | Category High | VTWSX % Rank | Quintile | |
---|---|---|---|---|---|
Stocks | 98.79% | 0.00% | 132.91% | 4.25% | 1 |
Cash | 1.06% | -35.60% | 102.01% | 21.55% | 4 |
Other | 0.06% | -39.54% | 40.46% | 14.84% | 3 |
Bonds | 0.06% | -0.09% | 98.50% | 6.90% | 2 |
Preferred Stocks | 0.02% | 0.00% | 5.58% | 5.58% | 2 |
Convertible Bonds | 0.00% | 0.00% | 29.43% | 2.17% | 1 |
Weighting | Category Low | Category High | VTWSX % Rank | Quintile | |
---|---|---|---|---|---|
Financial Services | 17.88% | -0.04% | 40.61% | 12.58% | 2 |
Technology | 16.51% | -0.05% | 81.70% | 12.87% | 2 |
Consumer Cyclical | 11.77% | 0.00% | 55.98% | 16.18% | 3 |
Industrials | 11.07% | 0.00% | 88.87% | 15.70% | 3 |
Healthcare | 10.34% | -0.03% | 48.64% | 14.76% | 3 |
Consumer Defense | 7.98% | -1.22% | 44.27% | 14.76% | 3 |
Energy | 5.73% | 0.00% | 52.26% | 11.35% | 2 |
Basic Materials | 5.70% | 0.00% | 35.43% | 10.12% | 2 |
Real Estate | 3.67% | 0.00% | 94.08% | 6.91% | 2 |
Communication Services | 3.33% | -1.23% | 78.11% | 13.91% | 3 |
Utilities | 2.85% | -0.57% | 82.21% | 9.27% | 2 |
Weighting | Category Low | Category High | VTWSX % Rank | Quintile | |
---|---|---|---|---|---|
US | 51.59% | 0.00% | 126.77% | 12.29% | 2 |
Non US | 47.20% | 0.00% | 100.00% | 15.97% | 3 |
Weighting | Category Low | Category High | VTWSX % Rank | Quintile | |
---|---|---|---|---|---|
Cash & Equivalents | 1.06% | -35.60% | 102.01% | 20.53% | 4 |
Corporate | 0.02% | 0.00% | 62.03% | 9.18% | 2 |
Derivative | 0.00% | -13.37% | 36.58% | 1.32% | 1 |
Securitized | 0.00% | 0.00% | 23.22% | 1.80% | 1 |
Municipal | 0.00% | 0.00% | 0.50% | 0.85% | 1 |
Government | 0.00% | -1.52% | 98.50% | 5.58% | 2 |
Weighting | Category Low | Category High | VTWSX % Rank | Quintile | |
---|---|---|---|---|---|
Non US | 0.06% | -4.29% | 62.07% | 3.21% | 1 |
US | 0.00% | -0.01% | 98.50% | 6.90% | 2 |
VTWSX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
---|---|---|---|---|---|
Expense Ratio | 0.19% | 0.01% | 323.68% | 30.91% | 1 |
Management Fee | 0.15% | 0.00% | 1.95% | 6.62% | 1 |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A | N/A |
VTWSX Fees (% of AUM) | Category Low | Category High | VTWSX Rank | Quintile | |
---|---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A | N/A |
VTWSX Fees (% of AUM) | Category Low | Category High | VTWSX Rank | Quintile | |
---|---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTWSX Fees (% of AUM) | Category Low | Category High | VTWSX Rank | Quintile | |
---|---|---|---|---|---|
Turnover | 10.00% | 0.00% | 2270.00% | 16.79% | 1 |
VTWSX | Category Low | Category High | VTWSX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 0.4% | 0.00% | 2.38% | 12.34% | 1 |
VTWSX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Date | Amount |
---|---|
Sep 24, 2014 | $0.112 |
Jun 24, 2014 | $0.183 |
Mar 25, 2014 | $0.131 |
Dec 20, 2013 | $0.145 |
Sep 23, 2013 | $0.094 |
Jun 24, 2013 | $0.173 |
Mar 22, 2013 | $0.061 |
Dec 20, 2012 | $0.209 |
Sep 24, 2012 | $0.227 |
Dec 21, 2011 | $0.375 |
Dec 22, 2010 | $0.350 |
Apr 26, 2010 | $0.035 |
Dec 24, 2009 | $0.245 |
Dec 24, 2008 | $0.076 |
VTWSX | Category Low | Category High | VTWSX % Rank | Quintile | |
---|---|---|---|---|---|
Net Income Ratio | 2.19% | -23.00% | 7.02% | 9.45% | 1 |
VTWSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Feb 22, 2013Tenure
5.1
Tenure Rank
6.8%
Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.
Manager
Start Date
Nov 30, 2017Tenure
0.33
Tenure Rank
12.1%
Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.
Category Low
0.0
Category High
35.5
Category Average
6.15
Category Mode
3.3